XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Acquisitions - Consideration Paid and Amortization Expense (Details) - USD ($)
$ in Thousands
Aug. 12, 2022
Dec. 31, 2022
Dec. 31, 2021
Estimated fair value of the assets acquired:      
Goodwill   $ 6,428 $ 0
Firebird and Phoenix      
Business Acquisition [Line Items]      
Cash $ 35,350    
Value of AE common shares issued 1,364    
Contingent consideration arrangement 2,566    
Fair value of total consideration transferred 39,280    
Estimated fair value of the assets acquired:      
Cash and cash equivalents 2,203    
Accounts receivable 4,653    
Inventory 643    
Other current assets 137    
Property and equipment 25,054    
Intangible assets 7,607    
Goodwill 6,428 $ 6,400  
Other assets 458    
Total assets acquired 47,183    
Accounts payable and other accrued liabilities (1,696)    
Deferred tax liabilities (6,207)    
Total liabilities assumed (7,903)    
Net assets acquired $ 39,280